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INDICATIVE · SAMPLE DATA
6161$1019.0057

Estic Corp

Industrial Machinery & EquipmentVerified

Capital Structure and Liquidity Estic Corp has a market price of 1,019 JPY per share and a market capitalization of 10,157,254,435 JPY, with no dilution risk identified in the risk assessment. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns The company's last actual revenue was 8,033,670,000 JPY, and the last actual EPS was 116.72 JPY. These figures provide a baseline for evaluating profitability against industry benchmarks, though specific industry medians are not provided in the input data. ### Segments and Geographic Exposure Estic Corp operates in a single disclosed segment focused on industrial machinery and equipment. The company's geographic exposure is not detailed in the input data, and there is no information on revenue concentration by region or customer. ### Growth Trajectory The company's growth trajectory is not explicitly outlined in the input data. However, the current revenue level of 8,033,670,000 JPY provides a reference point for future performance, and no specific growth projections or outlooks are provided. ### Risk Factors The primary risk identified is the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. No dilution risk is currently expected, and no adjustments have been applied to the valuation metrics. ### Recent Events No recent events, filings, or transcripts are provided in the input data to inform the company's current status or strategic direction.

30-day price · 6161+13.00 (+1.3%)
Low$996.00High$1104.00Close$1015.00As of21 May, 00:00 UTC
Profile
CompanyEstic Corp
Ticker6161.T
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Estic Corp designs and sells industrial machinery including nut runners, hand nut runners, servo presses, and screw tightening equipment, utilizing AC servomotors and sensor-based control systems to tighten bolts and nuts.

Classification. Estic Corp is classified under the Industrial Machinery & Equipment industry within the Industrial Goods business sector, with a confidence level of 0.92 based on verified market data.

### Capital Structure and Liquidity Estic Corp has a market price of 1,019 JPY per share and a market capitalization of 10,157,254,435 JPY, with no dilution risk identified in the risk assessment. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns The company's last actual revenue was 8,033,670,000 JPY, and the last actual EPS was 116.72 JPY. These figures provide a baseline for evaluating profitability against industry benchmarks, though specific industry medians are not provided in the input data. ### Segments and Geographic Exposure Estic Corp operates in a single disclosed segment focused on industrial machinery and equipment. The company's geographic exposure is not detailed in the input data, and there is no information on revenue concentration by region or customer. ### Growth Trajectory The company's growth trajectory is not explicitly outlined in the input data. However, the current revenue level of 8,033,670,000 JPY provides a reference point for future performance, and no specific growth projections or outlooks are provided. ### Risk Factors The primary risk identified is the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. No dilution risk is currently expected, and no adjustments have been applied to the valuation metrics. ### Recent Events No recent events, filings, or transcripts are provided in the input data to inform the company's current status or strategic direction.
Key takeaways
  • Estic Corp operates in the Industrial Machinery & Equipment industry with a focus on precision tightening and pressing solutions.
  • The company's market capitalization is 10,157,254,435 JPY, with no dilution risk identified.
  • Revenue for the latest period was 8,033,670,000 JPY, and EPS was 116.72 JPY.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No recent events or strategic developments are disclosed in the input data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$1019.00
Market cap$10.16B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric6161Activity
Op margin9.4% medp25 9.4% · p75 9.4%
Net margin5.8% medp25 5.8% · p75 5.8%
Gross margin26.9% medp25 26.9% · p75 26.9%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue2.4% medp25 1.6% · p75 3.3%
Debt / equity106.4% medp25 106.4% · p75 106.4%
Observations
IR observations
Last actual EPS116.72 JPY
Last actual revenue8,033,670,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 06:34 UTC#48b41b53
Market quoteclose JPY 1019.00 · shares 0.01B diluted
no public URL
2026-05-10 06:34 UTC#fc2a7627
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 06:35 UTCJob: 719bc1f2